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CRWM

Castle Rock Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
-11.68%
1 Year Est. Return
+36.93%
3 Year Est. Return
+105.32%
5 Year Est. Return
+127.3%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$21.3M
Cap. Flow
+$2.15M
Cap. Flow %
1.1%
Top 10 Hldgs %
32.94%
Holding
255
New
16
Increased
73
Reduced
76
Closed
43

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$15M
2
CVX icon
Chevron
CVX
+$6.72M
3
HSY icon
Hershey
HSY
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.33M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.17M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.79M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.13%
2 Technology 12.58%
3 Energy 7.34%
4 Financials 6.11%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
101
iShares US Financial Services ETF
IYG
$2.19B
$546K 0.28%
10,752
+6
+0.1% +$325
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$538K 0.27%
8,180
-61
-0.7% -$4.23K
LOW icon
103
Lowe's Companies
LOW
$119B
$538K 0.27%
2,965
+126
+4% +$24.3K
MDLZ icon
104
Mondelez International
MDLZ
$78.8B
$535K 0.27%
8,584
+1,200
+16% +$75.8K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$532K 0.27%
11,165
-2,200
-16% -$106K
QCOM icon
106
Qualcomm
QCOM
$159B
$530K 0.27%
3,940
+122
+3% +$16.6K
HBI
107
DELISTED
Hanesbrands
HBI
$527K 0.27%
48,976
+23
+0% +$286
MRVL icon
108
Marvell Technology
MRVL
$174B
$518K 0.26%
11,126
+5,383
+94% +$305K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$503K 0.26%
10,000
– –
SNOW icon
110
Snowflake
SNOW
$107B
$502K 0.26%
+3,156
New +$500K
TTD icon
111
Trade Desk
TTD
$8.6B
$502K 0.26%
11,026
+6,299
+133% +$345K
PDEC icon
112
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$497K 0.25%
17,005
– –
AVGO icon
113
Broadcom
AVGO
$1.87T
$495K 0.25%
9,920
+70
+0.7% +$3.93K
MCO icon
114
Moody's
MCO
$83.7B
$487K 0.25%
1,708
– –
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$486K 0.25%
2,005
-96
-5% -$25.1K
SPG icon
116
Simon Property Group
SPG
$74.3B
$475K 0.24%
4,854
+299
+7% +$34.3K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$469K 0.24%
3,862
-753
-16% -$96.7K
NFLX icon
118
Netflix
NFLX
$305B
$462K 0.24%
+24,410
New +$541K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$459K 0.23%
5,295
-1,937
-27% -$177K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
$439K 0.22%
8,851
-198
-2% -$9.99K
EIX icon
121
Edison International
EIX
$27.5B
$439K 0.22%
7,000
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$134B
$437K 0.22%
5,817
+835
+17% +$63.6K
TGT icon
123
Target
TGT
$67.8B
$433K 0.22%
2,885
-2,434
-46% -$467K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$112B
$425K 0.22%
2,911
+5
+0.2% +$761
EW icon
125
Edwards Lifesciences
EW
$51.1B
$419K 0.21%
4,260
-730
-15% -$75.6K
3 4
5
6 7

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PP
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MCA
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NIEF
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MC
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HIM
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MCM
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CTAF
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Castle Rock Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Castle Rock Wealth Management held 255 positions worth $196M, down 9.8% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Castle Rock Wealth Management's Q2 2022 filing shows 16 new, 73 increased, 76 reduced and 43 closed positions. Its largest new stake was Hershey: 8,860 shares worth $1.95M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 6.4% a quarter earlier, followed by Technology and Energy.

  • Castle Rock Wealth Management's largest Q2 2022 buy was Hershey: 8,860 shares worth $1.95M.
  • Castle Rock Wealth Management added most to Coca-Cola in Q2 2022, an estimated $15M increase.
  • Castle Rock Wealth Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.17M.
  • Castle Rock Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $1.33M.
  • Castle Rock Wealth Management's ten largest holdings make up 33% of its $196M portfolio in Q2 2022.
  • Castle Rock Wealth Management opened 16 new positions and closed 43 in Q2 2022.
  • Castle Rock Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $196M.

Based on Castle Rock Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.